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WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$13.1M
Cap. Flow
-$4.77M
Cap. Flow %
-1.41%
Top 10 Hldgs %
17.6%
Holding
980
New
57
Increased
148
Reduced
252
Closed
89

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$1.2M
2
JWN
Nordstrom
JWN
+$1.18M
3
TSN icon
Tyson Foods
TSN
+$961K
4
T icon
AT&T
T
+$754K
5
TLP
Transmontaigne
TLP
+$560K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$841K
2
AAPL icon
Apple
AAPL
+$800K
3
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$546K
4
ETP
Energy Transfer Partners L.p.
ETP
+$539K
5
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$486K

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Financials 14.4%
3 Consumer Staples 10.88%
4 Technology 8.08%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
76
Mercury Insurance
MCY
$6B
$1.27M 0.37%
27,246
-1,395
-5% -$70.7K
LH icon
77
Labcorp
LH
$25.2B
$1.26M 0.37%
11,903
+265
+2% +$27.3K
ADBE icon
78
Adobe
ADBE
$105B
$1.26M 0.37%
13,411
-947
-7% -$85.1K
AMT icon
79
American Tower
AMT
$83.5B
$1.26M 0.37%
12,967
+365
+3% +$35.6K
AMZN icon
80
Amazon
AMZN
$2.44T
$1.23M 0.36%
36,520
-660
-2% -$20.8K
HSBC icon
81
HSBC
HSBC
$352B
$1.23M 0.36%
34,826
+33,984
+4,036% +$1.2M
EPD icon
82
Enterprise Products Partners
EPD
$83.7B
$1.21M 0.36%
47,269
+7,255
+18% +$189K
SBUX icon
83
Starbucks
SBUX
$119B
$1.21M 0.36%
20,129
+3,562
+22% +$217K
UNH icon
84
UnitedHealth
UNH
$382B
$1.19M 0.35%
10,093
+300
+3% +$35.1K
AEP icon
85
American Electric Power
AEP
$70.4B
$1.19M 0.35%
20,337
+1,370
+7% +$77.6K
PSX icon
86
Phillips 66
PSX
$82.9B
$1.06M 0.31%
12,909
-80
-0.6% -$6.9K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.05M 0.31%
37,595
-10,165
-21% -$290K
CSCO icon
88
Cisco
CSCO
$443B
$1.04M 0.31%
38,335
+2,200
+6% +$60.7K
MCK icon
89
McKesson
MCK
$104B
$1.04M 0.31%
5,261
-305
-5% -$57.6K
GM icon
90
General Motors
GM
$80.9B
$1.03M 0.3%
30,368
+7,180
+31% +$249K
LUV icon
91
Southwest Airlines
LUV
$21.7B
$1.03M 0.3%
23,939
+370
+2% +$16.4K
BA icon
92
Boeing
BA
$169B
$1.01M 0.3%
7,013
-222
-3% -$32K
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.01M 0.3%
39,300
– –
BX icon
94
Blackstone
BX
$104B
$993K 0.29%
33,956
+3,889
+13% +$124K
PNQI icon
95
Invesco NASDAQ Internet ETF
PNQI
$527M
$992K 0.29%
61,825
+1,750
+3% +$27.6K
DHR icon
96
Danaher
DHR
$138B
$965K 0.28%
15,454
+5,609
+57% +$351K
META icon
97
Meta Platforms (Facebook)
META
$1.49T
$933K 0.28%
8,916
+2,358
+36% +$242K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$929K 0.27%
13,675
– –
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
$893K 0.26%
11,218
-415
-4% -$33.2K
NTRS icon
100
Northern Trust
NTRS
$21.8B
$891K 0.26%
12,358
-50
-0.4% -$3.59K
2 3
4
5 6

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Westport Resources Management's Q4 2015 Portfolio in Review

As of Q4 2015, Westport Resources Management held 980 positions worth $339M, up 4% from $326M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westport Resources Management's Q4 2015 filing shows 57 new, 148 increased, 252 reduced and 89 closed positions. Its largest new stake was Transmontaigne: 20,500 shares worth $549K. The largest sale was Oracle, an estimated $841K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q4 2015 buy was Transmontaigne: 20,500 shares worth $549K.
  • Westport Resources Management added most to HSBC in Q4 2015, an estimated $1.2M increase.
  • Westport Resources Management's biggest Q4 2015 reduction was Oracle, cutting an estimated $841K.
  • Westport Resources Management fully exited CorEnergy Infrastructure Trust, Inc. in Q4 2015, selling an estimated $546K.
  • Westport Resources Management's ten largest holdings make up 18% of its $339M portfolio in Q4 2015.
  • Westport Resources Management opened 57 new positions and closed 89 in Q4 2015.
  • Westport Resources Management's portfolio value rose 4% quarter-over-quarter to $339M.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.